REG - IP Group PLC - Transaction in Own Shares
04/09/2024 07:00
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RNS Number : 7854C IP Group PLC 04 September 2024
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of
ordinary shares of 2 pence each on the London Stock Exchange as set out in the
table below (the Repurchased Shares) pursuant to the IP Group share buyback
programme announced on 18(th) December 2023 (the Buyback Programme).
Date of purchase: 03/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 43.70
Lowest price paid per ordinary share (GBp): 42.25
Volume weighted average price paid per ordinary share (GBp): 42.8848
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 62,477,117 of its ordinary shares in treasury and
has 1,063,188,005 ordinary shares in issue (including treasury shares).
Therefore, the total number of ordinary shares with voting rights will be
1,000,710,888 which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, IP Group under the FCA's
Disclosure Guidance and Transparency Rules.
IP Group will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback
Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Aggregate information:
Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)
Date of purchases: 03/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 42.8848
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
461 42.30 09:28:26 XLON
1720 42.30 09:28:26 XLON
1861 42.30 09:28:26 XLON
55 42.30 09:28:26 XLON
6925 42.30 09:28:26 XLON
4576 42.25 09:28:49 XLON
6660 42.25 09:28:49 XLON
41797 42.25 09:28:49 XLON
963 42.25 09:28:49 XLON
14 42.25 09:28:49 XLON
11274 42.25 09:28:49 XLON
2700 42.65 10:16:19 XLON
8135 42.65 10:16:19 XLON
2273 42.70 10:16:19 XLON
2700 42.70 10:16:23 XLON
5400 42.70 10:16:23 XLON
2700 42.70 10:16:23 XLON
2700 42.70 10:16:23 XLON
10839 42.70 10:16:23 XLON
2217 42.75 10:17:23 XLON
11314 42.75 10:17:23 XLON
12131 42.75 10:17:23 XLON
10088 42.75 10:17:23 XLON
1070 42.80 10:17:23 XLON
5275 42.75 10:22:46 XLON
6157 42.75 10:22:46 XLON
589 42.85 10:24:50 XLON
400 42.85 10:25:50 XLON
1939 42.85 10:25:51 XLON
10601 42.85 10:30:22 XLON
1900 42.85 10:41:11 XLON
985 42.80 10:41:14 XLON
1026 42.80 10:41:14 XLON
2500 42.80 10:49:22 XLON
1700 42.80 10:50:45 XLON
329 43.10 11:27:36 XLON
5057 43.20 11:27:36 XLON
6810 43.20 11:27:36 XLON
7321 43.20 11:27:36 XLON
10800 43.20 11:28:36 XLON
85 43.20 11:28:36 XLON
10978 43.05 11:31:19 XLON
2700 43.05 11:34:40 XLON
2700 43.05 11:34:40 XLON
2700 43.05 11:34:40 XLON
2700 43.05 11:34:40 XLON
1509 43.05 11:34:40 XLON
59 43.50 12:14:36 XLON
8100 43.60 12:14:57 XLON
5282 43.60 12:14:57 XLON
373 43.60 12:14:57 XLON
2700 43.60 12:14:57 XLON
10429 43.70 12:17:01 XLON
12776 43.70 12:17:01 XLON
13039 43.60 12:19:52 XLON
11832 43.50 12:20:07 XLON
2001 43.55 12:33:57 XLON
9645 43.55 12:39:18 XLON
718 43.45 12:42:48 XLON
9849 43.45 12:42:48 XLON
2700 43.60 13:11:55 XLON
7435 43.60 13:11:55 XLON
2700 43.60 13:18:55 XLON
7665 43.60 13:18:55 XLON
7572 43.55 13:18:57 XLON
3527 43.55 13:18:57 XLON
2302 43.25 13:42:50 XLON
9593 43.25 13:47:05 XLON
2700 43.35 13:57:09 XLON
8100 43.35 13:57:09 XLON
1018 43.35 13:57:09 XLON
4382 43.35 13:57:09 XLON
290 43.35 13:57:09 XLON
7387 43.35 13:57:09 XLON
121 43.25 14:00:56 XLON
11553 43.30 14:16:51 XLON
13356 43.20 14:19:39 XLON
4080 43.20 14:19:39 XLON
1727 43.20 14:19:39 XLON
1265 43.20 14:19:39 XLON
201 43.30 14:34:27 XLON
12029 43.20 14:34:46 XLON
168 43.05 14:34:49 XLON
9932 43.05 14:34:49 XLON
3994 42.85 14:45:58 XLON
6400 42.85 14:45:58 XLON
7529 42.80 14:46:00 XLON
2845 42.80 14:46:00 XLON
2700 42.50 14:51:53 XLON
110 42.50 14:51:53 XLON
5400 42.50 14:51:53 XLON
1746 42.50 14:51:53 XLON
10022 42.60 15:00:03 XLON
914 42.60 15:00:03 XLON
11587 42.45 15:08:15 XLON
3850 42.60 15:20:50 XLON
7299 42.60 15:20:50 XLON
11465 42.60 15:24:50 XLON
2700 42.60 15:31:50 XLON
5400 42.60 15:31:50 XLON
3123 42.60 15:31:50 XLON
2691 42.65 15:35:41 XLON
2700 42.65 15:35:41 XLON
6266 42.65 15:35:41 XLON
10401 42.60 15:37:14 XLON
6528 42.55 15:43:14 XLON
5286 42.55 15:43:14 XLON
3766 42.55 15:46:14 XLON
586 42.55 15:46:14 XLON
2920 42.55 15:46:14 XLON
5791 42.55 15:49:30 XLON
10113 42.45 15:53:33 XLON
3357 42.40 15:59:04 XLON
6712 42.40 15:59:04 XLON
10391 42.50 16:05:00 XLON
2700 42.55 16:09:00 XLON
5400 42.55 16:09:00 XLON
4094 42.55 16:09:00 XLON
11928 42.50 16:14:11 XLON
7234 42.45 16:18:08 XLON
1627 42.40 16:20:08 XLON
3907 42.40 16:20:08 XLON
213 42.40 16:23:26 XLON
2365 42.40 16:23:26 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7967 312125
Portland
Alex Donaldson +44 (0) 7516 729702
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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